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Sempra
SRE

Overview Fund Activity

565 hedge funds and large institutions have $17.9B invested in Sempra in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
15.24%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
55
Increased
183
Reduced
210
Closed
50
Calls
$38M
Puts
$16.9M
Net Calls
+$21.1M
Net Calls Change
-$25.4M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$137M
2
Capital International Investors
2
Capital International Investors
California
$329M
3
Millennium Management
3
Millennium Management
New York
$345M
4
Bank of America
4
Bank of America
North Carolina
$159M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$61.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$944M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$537M
3
State Street
3
State Street
Massachusetts
$1.06B
4
Invesco
4
Invesco
Georgia
$137M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
501
Nuveen Asset Management
Illinois
$67.4K +$43.2K +873,304 +179%
HCM
502
Highlander Capital Management
New Jersey
$66K – – –
QCG
503
Quadrant Capital Group
Ohio
$65K +$65K +1,346 New
EMA
504
Efficient Market Advisors
California
$64K – – –
WA
505
WFG Advisors
Texas
$64K +$50.6K +1,016 +376%
EWM
506
Evercore Wealth Management
New York
$61K -$454K -9,172 -88%
FNBT
507
FineMark National Bank & Trust
Florida
$59K – – –
NFG
508
Next Financial Group
Texas
$58K – – –
AIM
509
Advantage Investment Management
Iowa
$55K – – –
JIC
510
Joel Isaacson & Co
New York
$52K -$49.2K -996 -49%
WEC
511
Winslow Evans & Crocker
Massachusetts
$47.9K – – –
Parallax Volatility Advisers
512
Parallax Volatility Advisers
California
$47K +$47K +954 New
FAM
513
Formidable Asset Management
Ohio
$37K – – –
SHJ
514
Sharkey, Howes & Javer
Colorado
$36K – – –
HDIM
515
Hanson & Doremus Investment Management
Vermont
$35K – – –
IMS
516
Index Management Solutions
Pennsylvania
$35K +$10.9K +218 +45%
PSUF
517
People's United Financial
Connecticut
$33K – – –
SFPIA
518
Stevens First Principles Investment Advisors
California
$30K – – –
BBHC
519
Brown Brothers Harriman & Co
New York
$30K +$3.23K +66 +12%
AWM
520
AllSquare Wealth Management
New York
$30K +$30K +600 New
WIC
521
Woodmont Investment Counsel
Tennessee
$30K +$30K +600 New
VIA
522
Vident Investment Advisory
Georgia
$26K +$26K +528 New
PR
523
Payden & Rygel
California
$25K – – –
ASN
524
Advisory Services Network
Georgia
$24K -$79.6K -1,626 -77%
Manulife (Manufacturers Life Insurance)
525
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3K -$287 -5,802 -1%
19 20
21
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